Chimera Investment Corporation (CIM)

Chimera Investment Statistics

Total Valuation

CIM has a market cap or net worth of $1.14 billion. The enterprise value is $11.28 billion.

Market Cap	1.14B
Enterprise Value	11.28B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

CIM has 80.97 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	80.97M
Shares Outstanding	80.97M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	56.20%
Float	78.66M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 7.78.

PE Ratio	9.21
Forward PE	7.78
PS Ratio	3.47
Forward PS	3.66
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.03
EV / Sales	34.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 3.93.

Current Ratio	3.21
Quick Ratio	3.21
Debt / Equity	3.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.09%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$4.24M
Profits Per Employee	$1.63M
Employee Count	77
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CIM has paid $1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	0.83%

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 1.84, so CIM's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+4.09%
50-Day Moving Average	12.52
200-Day Moving Average	14.29
Relative Strength Index (RSI)	71.13
Average Volume (20 Days)	530,511

Short Selling Information

The latest short interest is 1.25 million, so 1.54% of the outstanding shares have been sold short.

Short Interest	1.25M
Short Previous Month	1.53M
Short % of Shares Out	1.54%
Short % of Float	1.58%
Short Ratio (days to cover)	1.68

Income Statement

In the last 12 months, CIM had revenue of $326.76 million and earned $125.25 million in profits. Earnings per share was $1.52.

Revenue	326.76M
Gross Profit	297.19M
Operating Income	226.30M
Pretax Income	218.95M
Net Income	125.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.52

Balance Sheet

The company has $253.35 million in cash and $10.40 billion in debt, giving a net cash position of -$10.14 billion or -$125.28 per share.

Cash & Cash Equivalents	253.35M
Total Debt	10.40B
Net Cash	-10.14B
Net Cash Per Share	-$125.28
Equity (Book Value)	2.64B
Book Value Per Share	32.65
Working Capital	7.79B

Cash Flow

Operating Cash Flow	197.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.95%, with operating and profit margins of 69.26% and 65.46%.

Gross Margin	90.95%
Operating Margin	69.26%
Pretax Margin	66.01%
Profit Margin	65.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 10.58%.

Dividend Per Share	$1.48
Dividend Yield	10.58%
Dividend Growth (YoY)	-16.09%
Years of Dividend Growth	n/a
Payout Ratio	97.42%
Buyback Yield	-5.05%
Shareholder Yield	5.53%
Earnings Yield	11.06%
FCF Yield	n/a

Analyst Forecast

The average price target for CIM is $15.50, which is 10.32% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	10.32%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.333333333:1.

Last Split Date	May 22, 2024
Split Type	Reverse
Split Ratio	0.333333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6